Kt (KT) Cash & Current Investments (2009 - 2025)
Kt (KT) recorded Cash & Current Investments of $3.57 billion in Q4 2025, up 3.5% from $3.45 billion a year earlier but down 7.3% from the prior quarter.
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Analysis
Kt (KT) Cash & Current Investments (2009 - 2025) Analysis & Trends
Starting with Q1 2009, Kt's Cash & Current Investments history includes 51 quarters.
- Annual Cash & Current Investments has increased for three straight years, with a five-year compound annual growth rate of 0.2% (FY2020 to FY2025).
- Across earlier years, Cash & Current Investments came in at $3.45 billion in FY2024 (+2.0%), $3.38 billion in FY2023 (+13.0%), $2.99 billion in FY2022 (-15.3%) and $3.53 billion in FY2021 (+0.1%).
- Quarterly Cash & Current Investments has ranged from $2.34 billion in Q2 2023 to $3.85 billion in Q3 2025 over the past five years.
- On a year-over-year basis, Cash & Current Investments has increased for three consecutive quarters, with growth averaging 11.4% over the last eight quarters.
- Peak year-over-year performance for Cash & Current Investments in the last five years was growth of 56.6% in Q2 2024, against a decline of 29.6% in Q2 2023 at the low end.
- Per Business Quant, the preceding three quarters came in at $3.85 billion (Q3 2025), $3.68 billion (Q2 2025) and $3.14 billion (Q1 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Verizon Communications | 190.79 Bn | 157.13 Bn | 27.05 Bn | 4.50 Bn |
| 2 | T-Mobile US | 173.48 Bn | 155.91 Bn | 15.13 Bn | 5.62 Bn |
| 3 | At&T | 147.74 Bn | 89.20 Bn | 26.22 Bn | 10.77 Bn |
| 4 | Grupo Televisa, S.A.B | 147.02 Bn | 147.02 Bn | 960.50 Mn | - |
| 5 | Comcast | 86.74 Bn | 52.53 Bn | - | 7.60 Bn |
| 6 | Chunghwa Telecom | 38.68 Bn | 30.69 Bn | 728.80 Mn | 2.56 Bn |
| 7 | Vodafone Group Public | 37.42 Bn | 6.82 Bn | - | 10.31 Bn |
| 8 | EchoStar | 27.50 Bn | 8.54 Bn | 647.20 Mn | 13.97 Bn |
| 9 | Bce | 20.09 Bn | 18.08 Bn | 2.79 Bn | 458.03 Mn |
| 10 | Kt | 9.21 Bn | -5.04 Bn | - | 3.57 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 3.57 Bn |
| Sep 30, 2025 | 3.85 Bn |
| Jun 30, 2025 | 3.68 Bn |
| Mar 31, 2025 | 3.14 Bn |
| Dec 31, 2024 | 3.45 Bn |
| Sep 30, 2024 | 3.84 Bn |
| Jun 30, 2024 | 3.67 Bn |
| Mar 31, 2024 | 3.31 Bn |
| Dec 31, 2023 | 3.38 Bn |
| Sep 30, 2023 | 3.42 Bn |
| Jun 30, 2023 | 2.34 Bn |
| Mar 31, 2023 | 2.73 Bn |
| Dec 31, 2022 | 2.99 Bn |
| Sep 30, 2022 | 3.09 Bn |
| Jun 30, 2022 | 3.33 Bn |
| Mar 31, 2022 | 3.38 Bn |
| Dec 31, 2021 | 3.53 Bn |
| Jun 30, 2021 | 3.71 Bn |
| Mar 31, 2021 | 3.34 Bn |
| Dec 31, 2020 | 3.53 Bn |
API Access
Kt Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=KT&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "KT", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=KT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();